+1,650.0%
MPWR vs MDT
+39.9%
+1,610.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.5% | +0.6% |
| 7D | -0.6% | +0.4% | -1.0% | -0.8% |
| 30D | -13.1% | +6.0% | -19.1% | -16.1% |
| 3M | -21.7% | +15.5% | -37.3% | -29.1% |
| 6M | +19.5% | +3.4% | +16.1% | +15.1% |
| YTD | +34.9% | -2.2% | +37.1% | +34.1% |
| 1Y | +42.0% | +2.6% | +39.4% | +36.2% |
| 3Y | +148.8% | +27.5% | +121.3% | +102.9% |
| 5Y | +156.8% | -20.1% | +176.9% | +182.8% |
| 10Y | +1,650.0% | +39.1% | +1,610.9% | +1,213.4% |
| All | +1,650.0% | +39.9% | +1,610.2% | +1,213.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MDT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling